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Previmoda Rubino (0P0000K57S)

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21.504 +0.080    +0.36%
30/08 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  PREVIMODA
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 391.15M
Previmoda Rubino 21.504 +0.080 +0.36%

0P0000K57S Historical Data

 
Get free historical data for 0P0000K57S fund. You'll find the end of day price of the Previmoda Rubino fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
12/31/2021 - 11/02/2024
 
Date Price Open High Low Change %
Aug 30, 2024 21.504 21.504 21.504 21.504 0.36%
Jul 31, 2024 21.427 21.427 21.427 21.427 1.27%
Jun 28, 2024 21.159 21.159 21.159 21.159 1.33%
May 31, 2024 20.881 20.881 20.881 20.881 1.21%
Apr 30, 2024 20.631 20.631 20.631 20.631 -1.61%
Mar 29, 2024 20.969 20.969 20.969 20.969 1.91%
Feb 29, 2024 20.577 20.577 20.577 20.577 1.24%
Jan 31, 2024 20.324 20.324 20.324 20.324 0.61%
Dec 31, 2023 20.200 20.200 20.200 20.200 2.19%
Nov 30, 2023 19.767 19.767 19.767 19.767 3.43%
Oct 31, 2023 19.111 19.111 19.111 19.111 -2.95%
Aug 31, 2023 19.691 19.691 19.691 19.691 -0.65%
Jul 31, 2023 19.819 19.819 19.819 19.819 1.02%
Jun 30, 2023 19.619 19.619 19.619 19.619 1.42%
May 31, 2023 19.345 19.345 19.345 19.345 0.01%
Apr 30, 2023 19.344 19.344 19.344 19.344 0.22%
Mar 31, 2023 19.302 19.302 19.302 19.302 0.83%
Feb 28, 2023 19.143 19.143 19.143 19.143 2.37%
Dec 31, 2022 18.700 18.700 18.700 18.700 -3.15%
Nov 30, 2022 19.309 19.309 19.309 19.309 3.59%
Oct 31, 2022 18.640 18.640 18.640 18.640 2.55%
Sep 30, 2022 18.177 18.177 18.177 18.177 -4.60%
Aug 31, 2022 19.054 19.054 19.054 19.054 1.53%
Jun 30, 2022 18.766 18.766 18.766 18.766 -4.02%
May 31, 2022 19.553 19.553 19.553 19.553 -0.64%
Apr 30, 2022 19.679 19.679 19.679 19.679 -2.41%
Mar 31, 2022 20.166 20.166 20.166 20.166 0.03%
Feb 28, 2022 20.160 20.160 20.160 20.160 -2.15%
Jan 31, 2022 20.603 20.603 20.603 20.603 -2.23%
Dec 31, 2021 21.074 21.074 21.074 21.074 -2.00%
Highest: 21.504 Lowest: 18.177 Difference: 3.327 Average: 19.890 Change %: 0.000
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